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Bandhan Gilt Fund - Direct Plan

Debt Gilt with 10 year constant duration Direct
Growth IDCW IDCW-Annual IDCW-Half Yearly IDCW-Quarterly IDCW-Reinvestment Quarterly IDCW Reinvestment Periodic IDCW Annual IDCW Reinvestment Periodic IDCW Reinvestment

3 Year Absolute Returns

2.98% ↑

NAV (₹) on 30 Sep 2026

12.12

1 Day NAV Change

-4.66%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

Bandhan Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,712.65 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.56%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,712.65 Cr

Debt
13.47%
Money Market & Cash
86.5%
Other Assets & Liabilities
0.03%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 86.22%
Government Securities 13.47%
Cash 0.28%
Current Assets 0.03%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Triparty Repo TRP_160926 86.22% ₹ 1,476.72 Others
7.36% GOI (MD 12/09/2052) 7.60% ₹ 130.17 Others
7.3% GOI (MD 19/06/2053) 5.87% ₹ 100.57 Others
Cash Margin - CCIL 0.28% ₹ 4.80 Others
Net Current Assets 0.03% ₹ 0.39 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.76% 0.55% 0.97% 0.98%
Category returns 2.17% 3.05% 7.82% 17.71%

Fund Objective

IDFC-GSF is an open-ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.

AMC Details

Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email

Top Funds from Debt - Gilt with 10 year Constant Duration

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan
Gilts ST Direct
₹48.79 4.16% 23.98% 31.69% ₹288 0.26%
Moderate
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan
Gilts ST Direct
₹14.53 4.16% 23.98% 31.68% ₹288 0.26%
Moderate
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan
Gilts ST Direct
₹14.53 4.16% 23.98% 31.68% ₹288 0.26%
Moderate
Bandhan 10 year Constant Maturity Gilt Fund
Gilts ST Regular
₹47.85 3.93% 23.16% 30.42% ₹288 0.48%
Moderate
Bandhan 10 year Constant Maturity Gilt Fund
Gilts ST Regular
₹17.13 3.93% 23.16% 30.42% ₹288 0.48%
Moderate
Bandhan 10 year Constant Maturity Gilt Fund
Gilts ST Regular
₹17.13 3.93% 23.16% 30.42% ₹288 0.48%
Moderate
ICICI Prudential 10 year Constant Maturity Gilt Fund -...
Gilt Direct
₹26.36 3.70% 22.76% 31.73% ₹1,981 0.29%
Moderate
ICICI Prudential 10 year Constant Maturity Gilt Fund
Gilt Regular
₹25.74 3.55% 22.20% 30.71% ₹1,981 0.44%
Moderate
SBI 10 Year Constant Maturity Gilt Fund - Direct Plan
Gilts ST Direct
₹22.32 3.08% 21.58% 30.99% ₹1,586 0.32%
Moderate
SBI 10 Year Constant Maturity Gilt Fund - Direct Plan
Gilts ST Direct
₹22.32 3.08% 21.58% 30.99% ₹1,586 0.32%
Moderate

Top Funds from Bandhan AMC Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹21.40 12.34% 104.88% 118.59% ₹358 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹21.40 12.34% 104.88% 118.59% ₹358 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹21.40 12.34% 104.88% 118.59% ₹358 0.62%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹20.30 11.26% 98.90% 107.59% ₹358 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹20.30 11.26% 98.90% 107.59% ₹358 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹20.30 11.26% 98.90% 107.59% ₹358 1.59%
Very High
Bandhan Small Cap Fund - Direct Plan
MidsmallCap Direct
₹56.68 12.63% 89.05% 143.87% ₹34,176 0.60%
Very High
Bandhan Small Cap Fund
MidsmallCap Regular
₹51.20 11.29% 81.73% 127.15% ₹34,176 1.74%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
₹20.93 3.98% 65.53% 0.00% ₹771 1.07%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
₹20.91 3.96% 65.40% 0.00% ₹771 1.07%
Very High

FAQs

What is the current NAV of Bandhan Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?

The current Net Asset Value (NAV) of Bandhan Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹12.12 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?

The Assets Under Management (AUM) of Bandhan Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹1,712.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?

Bandhan Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment has delivered returns of 0.55% (1 Year), 0.98% (3 Year), 0.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?

Bandhan Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?

The minimum lumpsum investment required for Bandhan Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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